SITTNER & NELSON, LLC

Position in TNL — Travel & Leisure Co.

CIK 1846138 EUGENE, OR

Position in TNL

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$20,406

+$1,933 QoQ

Shares Held

267

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#384

of 473 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

SITTNER & NELSON, LLC holds $42,400 across 3 Travel Services names. TNL ranks #1 (48.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TNL	Travel & Leisure Co. This page	267	$20,406
2	ABNB	Airbnb, Inc.	109	$15,597
3	EXPE	Expedia Group, Inc.	25	$6,397

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,406	267	0.0%	Shares	Sole	2026-08-07
2026-03-31	$18,473	267	0.0%	Shares	Sole	2026-05-12
2025-12-31	$18,831	267	0.0%	Shares	Sole	2026-02-11
2025-09-30	$15,883	267	0.0%	Shares	Sole	2025-11-14
2025-06-30	$13,779	267	0.0%	Shares	Sole	2025-08-08
2025-03-31	$12,359	267	0.0%	Shares	Sole	2025-05-13
2024-12-31	$13,470	267	0.0%	Shares	Sole	2025-02-11
2024-09-30	$12,303	267	0.0%	Shares	Sole	2024-10-31
2024-06-30	$12,009	267	0.0%	Shares	Sole	2024-08-13
2024-03-31	$13,072	267	0.0%	Shares	Sole	2024-05-10
2023-12-31	$10,437	267	0.0%	Shares	Sole	2024-02-13
2023-09-30	$9,806	267	0.0%	Shares	Sole	2023-11-13
2023-06-30	$10,770	267	0.0%	Shares	Sole	2023-08-14
2023-03-31	$10,466	267	0.0%	Shares	Sole	2023-05-09
2022-12-31	$9,718	267	0.0%	Shares	Sole	2023-02-02
2022-09-30	$9,110	267	0.0%	Shares	Sole	2022-11-14
2022-06-30	$10,364	267	0.0%	Shares	Sole	2022-08-12
2022-03-31	$15,469	267	0.0%	Shares	Sole	2022-05-10
2021-12-31	$14,757	267	0.0%	Shares	Sole	2022-02-09
2021-09-30	$14,559	267	0.0%	Shares	Sole	2021-11-12
2021-06-30	$15,873	267	0.0%	Shares	Sole	2021-08-12
2021-03-31	$16,329	267	—	Shares	Sole	2021-05-06
No filing history on record for this holder in this stock.